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Ubs Global Enhanced Equity Income Sustainable Fund C Inc (0P00014OFD)

London

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0.328 +0.002 +0.49%

21/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 78.01M

Type: Fund

Market: United Kingdom

ISIN: GB00BL0RSP87

Asset Class: Equity

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0P00014OFD Historical Data

Get free historical data for 0P00014OFD fund. You'll find the end of day price of the Ubs Global Enhanced Equity Income Sustainable Fund C Inc fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Nov 21, 2024	0.328	0.328	0.328	0.328	0.49%
Nov 20, 2024	0.326	0.326	0.326	0.326	0.00%
Nov 19, 2024	0.327	0.327	0.327	0.327	-0.24%
Nov 18, 2024	0.327	0.327	0.327	0.327	0.37%
Nov 15, 2024	0.326	0.326	0.326	0.326	-0.18%
Nov 14, 2024	0.327	0.327	0.327	0.327	0.00%
Nov 13, 2024	0.327	0.327	0.327	0.327	0.00%
Nov 12, 2024	0.327	0.327	0.327	0.327	-0.79%
Nov 11, 2024	0.329	0.329	0.329	0.329	0.18%
Nov 08, 2024	0.329	0.329	0.329	0.329	0.00%
Nov 07, 2024	0.329	0.329	0.329	0.329	0.18%
Nov 06, 2024	0.328	0.328	0.328	0.328	0.77%
Nov 05, 2024	0.326	0.326	0.326	0.326	0.40%
Nov 04, 2024	0.324	0.324	0.324	0.324	-0.43%
Oct 31, 2024	0.326	0.326	0.326	0.326	-0.73%
Oct 30, 2024	0.328	0.328	0.328	0.328	-0.46%
Oct 29, 2024	0.329	0.329	0.329	0.329	-0.18%
Oct 28, 2024	0.330	0.330	0.330	0.330	0.49%
Oct 25, 2024	0.329	0.329	0.329	0.329	-0.51%
Oct 24, 2024	0.330	0.330	0.330	0.330	0.00%
Oct 23, 2024	0.330	0.330	0.330	0.330	0.00%

Highest: 0.330

Lowest: 0.324

Difference: 0.006

Average: 0.328

Change %: -0.877

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Global Enhanc.	0.328	+0.002	+0.49%